Ninety One GSF-Global M.A.In.F.IX USD/ LU0947747993 /
| NAV5/16/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3100USD | -0.05% | paying dividend | Mixed Fund Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.75 | 1.73 | - |
| 2021 | 0.02 | 0.38 | 0.38 | 0.63 | 0.38 | -0.45 | 0.24 | 0.09 | -2.05 | 0.09 | -0.11 | 1.63 | +1.20% |
| 2022 | -1.82 | -0.70 | 0.44 | -1.43 | -0.29 | -2.80 | 1.51 | -1.12 | -2.13 | 0.20 | 3.46 | -0.17 | -4.90% |
| 2023 | 2.67 | -1.49 | 1.96 | 0.25 | -0.89 | 0.25 | 0.75 | -0.35 | -0.91 | -1.15 | 3.11 | 2.52 | +6.76% |
| 2024 | -0.18 | -0.18 | 1.19 | -1.11 | 1.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.37% | 3.63% | 3.52% | -% |
| Sharpe ratio | -0.17 | 1.51 | 0.26 | -0.88 | - |
| Best month | +2.52% | +3.11% | +3.11% | +3.46% | - |
| Worst month | -1.11% | -1.11% | -1.15% | -2.80% | - |
| Maximum loss | -1.60% | -1.60% | -2.39% | -9.95% | - |
| Outperformance | +0.38% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 17.0800 | +4.15% | +0.30% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 23.5000 | +4.07% | +12.12% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.4000 | +4.77% | +14.39% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.4200 | +4.76% | +14.37% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.3300 | +4.74% | +14.28% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.3800 | +4.71% | +14.25% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 27.1700 | +4.10% | +0.22% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.3100 | +4.77% | +2.22% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 28.6700 | +4.83% | +2.32% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.5700 | +2.81% | -3.66% | |
| Ninety One Global Strategy Fund ... | paying dividend | 95.9600 | +1.45% | - | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 22.1000 | +2.89% | -3.41% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.3500 | +4.82% | +2.30% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 18.7100 | +4.09% | +12.11% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 14.8400 | +2.10% | -5.52% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +4.77% | ||
| 3 Years | +2.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.87% | ||
| Year | |||
| 2023 | +6.76% | ||
| 2022 | -4.90% | ||
| 2021 | +1.20% | ||
Dividends
| 4/30/2024 | 0.08 USD |
| 3/28/2024 | 0.08 USD |
| 2/29/2024 | 0.08 USD |
| 1/31/2024 | 0.08 USD |
| 12/29/2023 | 0.04 USD |
| 12/1/2023 | 0.08 USD |
| 11/2/2023 | 0.08 USD |
| 10/2/2023 | 0.08 USD |
| 9/1/2023 | 0.08 USD |
| 8/1/2023 | 0.08 USD |
| 7/3/2023 | 0.08 USD |
| 6/1/2023 | 0.08 USD |
| 5/2/2023 | 0.08 USD |
| 4/3/2023 | 0.08 USD |
| 3/1/2023 | 0.08 USD |
| 2/1/2023 | 0.08 USD |
| 1/3/2023 | 0.04 USD |
| 12/1/2022 | 0.06 USD |
| 11/2/2022 | 0.06 USD |
| 10/3/2022 | 0.06 USD |
| 9/1/2022 | 0.06 USD |
| 8/1/2022 | 0.06 USD |
| 7/1/2022 | 0.06 USD |
| 6/1/2022 | 0.06 USD |
| 5/5/2022 | 0.06 USD |
| 4/1/2022 | 0.06 USD |
| 3/1/2022 | 0.06 USD |
| 2/1/2022 | 0.06 USD |
| 12/1/2021 | 0.07 USD |
| 11/2/2021 | 0.07 USD |
| 10/1/2021 | 0.07 USD |
| 9/1/2021 | 0.07 USD |
| 8/2/2021 | 0.07 USD |
| 7/1/2021 | 0.07 USD |
| 6/1/2021 | 0.07 USD |
| 5/6/2021 | 0.07 USD |
| 4/1/2021 | 0.07 USD |
| 3/1/2021 | 0.07 USD |
| 2/1/2021 | 0.07 USD |
| 1/4/2021 | 0.06 USD |
| 12/1/2020 | 0.06 USD |
| 11/2/2020 | 0.06 USD |
